ASSETMARK, INC – Oracle Corporation Transaction History
ASSETMARK, INC portfolio value:
$23.91M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-12.59%
quarter
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -3.86K shares | -3.71M | $61.07 | 391.63K |
| Q2 2022 | share | Decrease | -0.30% | -1.18K shares | -5.18M | $69.87 | 395.50K |
| Q1 2022 | share | Decrease | -59.38% | -579.81K shares | -52.34M | $82.73 | 396.69K |
| Q4 2021 | share | Increase | +6.68% | 61.15K shares | 5.40M | $88.01 | 976.51K |
| Q3 2021 | share | Increase | +7.18% | 61.32K shares | 13.27M | $86.84 | 915.36K |
| Q2 2021 | share | Increase | +3920.52% | 832.79K shares | 64.98M | $77.3 | 854.03K |
| Q1 2021 | share | Decrease | -2.96% | -647 shares | 75K | $69.38 | 21.24K |
| Q4 2020 | share | Decrease | -70.88% | -53.27K shares | -3.07M | $63.72 | 21.88K |
| Q3 2020 | share | Increase | +237.83% | 52.91K shares | 3.25M | $58.57 | 75.16K |
| Q2 2020 | share | Decrease | -15.14% | -3.97K shares | -37K | $54 | 22.24K |
| Q1 2020 | share | Increase | +25.90% | 5.39K shares | 164K | $47 | 26.21K |
| Q4 2019 | share | Increase | +19.66% | 3.42K shares | 145K | $51.3 | 20.82K |
| Q3 2019 | share | Decrease | -31.15% | -7.87K shares | -482K | $53.05 | 17.40K |
| Q2 2019 | share | Increase | +1.02% | 254 shares | 96K | $54.69 | 25.27K |
| Q1 2019 | share | Decrease | -8.06% | -2.19K shares | 115K | $51.34 | 25.02K |
| Q4 2018 | share | Decrease | -6.06% | -1.75K shares | -265K | $42.99 | 27.21K |
| Q3 2018 | share | Increase | +2.27% | 642 shares | 246K | $48.89 | 28.97K |
| Q2 2018 | share | Decrease | -2.23% | -647 shares | -78K | $41.62 | 28.33K |
| Q1 2018 | share | Increase | +3.49% | 976 shares | 2K | $43.03 | 28.97K |
| Q4 2017 | share | Increase | +8.64% | 2.22K shares | 78K | $44.3 | 28.00K |
| Q3 2017 | share | Increase | +0.48% | 123 shares | -40K | $45.13 | 25.77K |
| Q2 2017 | share | Decrease | -6.95% | -1.91K shares | 56K | $46.62 | 25.65K |
| Q1 2017 | share | Increase | +8.70% | 2.20K shares | 255K | $41.3 | 27.56K |
| Q4 2016 | share | Decrease | -6.10% | -1.64K shares | -86K | $35.46 | 25.36K |
| Q3 2016 | share | Increase | +14.42% | 3.40K shares | 95K | $36.09 | 27.00K |
| Q2 2016 | share | Increase | +167.79% | 14.79K shares | 605K | $37.46 | 23.60K |
| Q1 2016 | share | Decrease | -41.01% | -6.12K shares | -185K | $37.31 | 8.81K |